Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,868 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,050 | 29/07/2021 | OWN/2021-22/C/12 | 20,000 | ||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 264,292 | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 264,292 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,780 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 23,858 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 333,391 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,723 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 560,867 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,800 | |||||||
25/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,676 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,082 | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,145 | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/62 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:45 PM. |